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accountingfunctionalityyearend
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Rivista Solutions Inc

Hi, I was inquiring if this is the right functionality of this or if this is a bug? If I set my end of year to January 10, I was expecting Odoo to compute all the unreconciled Receivables and Payables before January 10 even if I set a Balance Sheet report from January 11 onwards.  So a January 11 Balance Sheet would not be completely zero. The only thing I expect is profit and loss accounts to be all zero. Is this how Odoo is supposed to work or is this a bug? If its not a bug, how to get an accurate Balance Sheet even after end of year has been set.

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Patrick Lukusa (klp)
Best Answer

You are right. the desired behavior is that all accounts of the P/L are zeroed out on year end but all accounts of the Balance Sheet should have keep their (unreconciled) balance.

Please check that your account types are correctly set. The following can also help https://www.odoo.com/documentation/user/10.0/accounting/others/adviser/fiscalyear.html

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